M&G Global Emerging Markets I Inc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B3FFXY53

Fund Type:

OEIC

335.33p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -3.07p
  • Change %: -0.91%
  • Currency: GBP
  • YTD change: 30.90p
  • YTD %: 10.15%

Fund Objective

The Fund aims to maximise long-term total return (the combination of capital growth and income) by investing in emerging market countries.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year M&G Global Emerging Markets I Inc NAV
3 year M&G Global Emerging Markets I Inc NAV
1 Year M&G Global Emerging Markets I Inc NAV
6 Month M&G Global Emerging Markets I Inc NAV
1 Month M&G Global Emerging Markets I Inc NAV

Top 10 Holdings

Name % Net Assets
Samsung Electronics 3.1%
Petrobras 2.7%
Vale do Rio Doce 2.7%
Taiwan Semiconductor 2.4%
Lukoil 2.4%
MTN 2.2%
Shinhan Financial 2.2%
All America Latina Logistica 2.0%
America Movil 2.0%
DP World 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics 3.1%
Petrobras 2.7%
Vale do Rio Doce 2.7%
Taiwan Semiconductor 2.4%
Other 89.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 335.33p
Currency GBP
Change -3.07p
% -0.91%
YTD change 30.90p
YTD % 10.15%

Fund Facts

Fund Inception 05/02/2009
Fund Manager n/a
TER 1.00 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial £500000
Additional £25,000
Savings n/a
Charges
Initial 1.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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